NASDAQ · GLAD
Gladstone Capital financials
$19.43+0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Mar 31 | Q1 '25 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '24 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q4 '23 Sep 30 | Q3 '23 Jun 30 | Q2 '23 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.2M | $19.2M | $26.8M | $18.1M | $19.3M | $37.9M | $44.7M | $32.4M | $36.9M | $25.9M | $23.0M | $22.9M |
| Gross profit | $24.4M | $13.2M | $21.0M | $13.6M | $14.3M | $33.1M | $39.3M | $26.9M | $31.1M | $20.1M | $17.5M | $18.0M |
| Gross margin | 80.7% | 69.1% | 78.4% | 75.3% | 74.0% | 87.5% | 87.8% | 83.0% | 84.4% | 77.7% | 75.9% | 78.6% |
| Operating income | $16.0M | $5.9M | $14.3M | $7.7M | $9.0M | $27.1M | $31.9M | $19.1M | $23.6M | $13.1M | $11.9M | $12.0M |
| Net income | $15.5M | $5.5M | $14.0M | $7.4M | $8.8M | $27.0M | $31.8M | $19.1M | $23.6M | $13.1M | $11.9M | $12.0M |
| Net margin | 51.2% | 28.5% | 52.2% | 41.3% | 45.6% | 71.2% | 71.2% | 58.7% | 64.1% | 50.6% | 51.6% | 52.3% |
| Diluted EPS | $0.63 | $0.24 | $0.79 | $0.33 | $0.39 | $1.21 | $1.49 | $0.88 | $1.09 | $0.45 | $0.63 | $0.33 |
| EBITDA | $16.0M | $5.9M | $14.3M | $7.7M | $9.0M | $27.1M | $31.9M | $19.1M | $23.6M | $13.1M | $11.9M | $12.0M |
| Operating cash flow | — | -$33.8M | -$96.6M | $20.4M | $104.5M | $24.0M | -$5.7M | $54.2M | -$19.1M | $22.9M | -$21.4M | -$46.8M |
| Free cash flow | — | -$33.8M | -$96.6M | $20.4M | $104.5M | $24.0M | -$5.7M | $54.2M | -$19.1M | $22.9M | -$21.4M | -$46.8M |
| Diluted shares | 28.4M | 28.4M | 17.6M | 22.3M | 22.3M | 22.3M | 21.3M | 21.8M | 21.8M | 29.3M | 18.8M | 36.6M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.4M | $4.2M | $32.4M | $15.2M | $2.6M | $2.2M |
| Short-term investments | $906.8M | $902.9M | $859.1M | $751.4M | $762.8M | $796.4M |
| Total debt | $392.9M | $405.9M | $397.9M | $254.8M | $279.7M | $324.6M |
| Total assets | $925.1M | $922.8M | $907.6M | $780.2M | $776.8M | $812.5M |
| Total liabilities | $407.0M | $416.3M | $406.2M | $291.2M | $287.0M | $333.7M |
| Shareholders' equity | $518.1M | $506.5M | $501.4M | $489.0M | $489.8M | $478.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology